Bank of Montreal’s Sea Limited SE Stock Holding History

Bank of Montreal’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$101M	–	4744
2021 Q1	$101M	Buy	400,000 +300,000	+300%	+$69.7M	0.07%	252
2020 Q4	$20.9M	Buy	+100,000	New	+$17.8M	0.01%	689

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Bank of Montreal's SE Position: Q2 2026 in Review

Bank of Montreal reduced its Sea Limited (SE) stake by 71% in Q2 2026, selling an estimated $40.5M and leaving 188,664 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #960.

Bank of Montreal first reported a position in SE in Q2 2018 and has held it in 19 quarters since. The position peaked at $176M in Q3 2025. 480 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Bank of Montreal held 188,664 shares of Sea Limited worth $18.1M as of Q2 2026.
Bank of Montreal sold 460,724 Sea Limited shares in Q2 2026, an estimated $40.5M.
Sea Limited made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #960 holding.
Bank of Montreal first reported a position in Sea Limited in Q2 2018 and has held it in 19 quarters since.
Bank of Montreal's Sea Limited position peaked at $176M in Q3 2025.
480 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.